Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
Data kepemilikan belum tersedia untuk dana ini.
USNZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,27% | ▼ -0,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,53% | ▲ +0,74% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 308 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $375K | 0,12 | 2.345 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $374K | 0,12 | 1.900 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $373K | 0,12 | 662 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $372K | 0,12 | 2.578 | EC | US |
| KENVUE INC | 49177J102 | $370K | 0,12 | 21.401 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $370K | 0,12 | 3.921 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $367K | 0,12 | 2.708 | EC | US |
| DELTA AIR LINES INC | 247361702 | $366K | 0,12 | 4.443 | EC | US |
| SYSCO CORP | 871829107 | $364K | 0,12 | 4.799 | EC | US |
| VICI PROPERTIES INC | 925652109 | $362K | 0,12 | 12.825 | EC | US |
| DEXCOM INC | 252131107 | $359K | 0,12 | 4.872 | EC | US |
| BIOGEN INC | 09062X103 | $357K | 0,12 | 1.823 | EC | US |
| GLOBALFOUNDRIES INC | · | $356K | 0,12 | 4.446 | EC | KY |
| CIGNA GROUP (THE) | 125523100 | $355K | 0,12 | 1.279 | EC | US |
| D.R. HORTON INC | 23331A109 | $355K | 0,12 | 2.411 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $348K | 0,12 | 1.077 | EC | US |
| MOODY'S CORP | 615369105 | $346K | 0,12 | 764 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $345K | 0,11 | 2.345 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $343K | 0,11 | 1.213 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $343K | 0,11 | 1.768 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $342K | 0,11 | 3.579 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $341K | 0,11 | 1.680 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $341K | 0,11 | 1.128 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $339K | 0,11 | 582 | EC | US |
| DBX ETF Trust | 23306X605 | $336K | 0,11 | 7.500 | EC | US |
| KKR & CO. INC | 48251W104 | $336K | 0,11 | 3.498 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $334K | 0,11 | 3.423 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $332K | 0,11 | 5.072 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $332K | 0,11 | 1.733 | EC | US |
| CENCORA INC | 03073E105 | $331K | 0,11 | 1.229 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $331K | 0,11 | 1.812 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $328K | 0,11 | 1.123 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $318K | 0,11 | 3.818 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $318K | 0,11 | 1.165 | EC | US |
| COPART INC | 217204106 | $315K | 0,10 | 9.598 | EC | US |
| CINTAS CORP | 172908105 | $310K | 0,10 | 1.809 | EC | US |
| FORD MOTOR CO | 345370860 | $305K | 0,10 | 17.476 | EC | US |
| CBRE GROUP INC | 12504L109 | $301K | 0,10 | 2.404 | EC | US |
| AIRBNB INC | 009066101 | $300K | 0,10 | 2.249 | EC | US |
| AON PLC | · | $296K | 0,10 | 937 | EC | IE |
| PACKAGING CORP OF AMERICA | 695156109 | $295K | 0,10 | 1.346 | EC | US |
| DOVER CORP | 260003108 | $292K | 0,10 | 1.383 | EC | US |
| PULTEGROUP INC | 745867101 | $292K | 0,10 | 2.470 | EC | US |
| ZOETIS INC | 98978V103 | $292K | 0,10 | 3.754 | EC | US |
| RESMED INC | 761152107 | $291K | 0,10 | 1.527 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $290K | 0,10 | 10.742 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $289K | 0,10 | 763 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $289K | 0,10 | 1.585 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $288K | 0,10 | 5.972 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $283K | 0,09 | 2.507 | EC | US |
Dividen 17 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1030 |
| 18 Juni 2026 | $0,1150 |
| 20 Maret 2026 | $0,0860 |
| 19 Des. 2025 | $0,1350 |
| 19 Sep. 2025 | $0,1160 |
| 20 Juni 2025 | $0,1110 |
| 21 Maret 2025 | $0,0810 |
| 20 Des. 2024 | $0,1400 |
| 20 Sep. 2024 | $0,1060 |
| 21 Juni 2024 | $0,1040 |
| 15 Maret 2024 | $0,0740 |
| 15 Des. 2023 | $0,1280 |
| 15 Sep. 2023 | $0,0880 |
| 23 Juni 2023 | $0,0900 |
| 17 Maret 2023 | $0,0620 |
| 16 Des. 2022 | $0,1170 |
| 7 Des. 2022 | $0,0030 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614.294 | 99,83% | 12.999 | Saham | 30 Juni 2026 |
| UBS Group AG | $709 | 0,12% | 15 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0,05% | 7.059 | Saham | 30 Juni 2026 |